CCG
XYZ

Capital CS Group’s Block Inc XYZ Stock Holding History

Capital CS Group’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,123
Closed -$1.23M – 99
2021
Q3 		$1.23M Buy
5,123
+3,258
+175% +$837K 1.14% 8
2021
Q2 		$455K Sell
1,865
-1,158
-38% -$269K 0.37% 45
2021
Q1 		$686K Sell
3,023
-888
-23% -$208K 0.67% 25
2020
Q4 		$851K Buy
+3,911
New +$763K 0.88% 19

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital CS Group's XYZ Position: Q4 2021 in Review

Capital CS Group sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 5,123 shares — an estimated $1.23M sold.

Capital CS Group first reported a position in XYZ in Q4 2020 and held it in 4 quarters. The position peaked at $1.23M in Q3 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Capital CS Group reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Capital CS Group sold 5,123 Block Inc shares in Q4 2021, an estimated $1.23M.
  • Capital CS Group first reported a position in Block Inc in Q4 2020 and held it in 4 quarters.
  • Capital CS Group's Block Inc position peaked at $1.23M in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.